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Previous: WINDSOR PARK PROPERTIES 6, 10KSB40, 1998-03-31 |
Next: STRATFORD AMERICAN CORP, 10KSB40, 1998-03-31 |
<PAGE> PAGE 1
000 A000000 01/31/98
000 C000000 0000836423
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 OPPENHEIMER CASH RESERVES
001 B000000 811-5582
001 C000000 3036713200
002 A000000 6803 SOUTH TUCSON WAY
002 B000000 ENGLEWOOD
002 C000000 CO
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022 A000001 LEHMAN BROTHERS, INC.
022 B000001 13-2518466
022 C000001 189786
022 D000001 0
022 A000002 CHASE MANHATTAN BANK, N.A. (THE)
022 B000002 13-2633612
022 C000002 146470
<PAGE> PAGE 2
022 D000002 0
022 A000003 MORGAN GUARANTY TRUST CO.
022 B000003 13-5123346
022 C000003 141158
022 D000003 0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004 130757
022 D000004 2995
022 A000005 PAINEWEBBER, INC.
022 B000005 13-2638166
022 C000005 122070
022 D000005 0
022 A000006 MORGAN STANLEY & CO., INC.
022 B000006 13-2655998
022 C000006 92116
022 D000006 10800
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007 81577
022 D000007 0
022 A000008 FIRST BOSTON CORP (THE)
022 B000008 13-5659485
022 C000008 77994
022 D000008 0
022 A000009 BANK OF AMERICA NT & SA
022 B000009 94-1687665
022 C000009 42111
022 D000009 0
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022 B000010 13-4941247
022 C000010 31765
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 836423
<NAME> Oppenheimer Cash Reserves - A Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> AUG-01-1997
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 261,752,441
<INVESTMENTS-AT-VALUE> 261,752,441
<RECEIVABLES> 13,764,952
<ASSETS-OTHER> 71,931
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<TOTAL-ASSETS> 276,052,967
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 273,373,339
<SHARES-COMMON-STOCK> 190,556,052
<SHARES-COMMON-PRIOR> 173,031,349
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,194)
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<NET-INVESTMENT-INCOME> 5,786,519
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<NET-CHANGE-FROM-OPS> 5,786,842
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<DISTRIBUTIONS-OF-INCOME> 4,130,018
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 352,379,207
<NUMBER-OF-SHARES-REDEEMED> 338,640,383
<SHARES-REINVESTED> 3,785,879
<NET-CHANGE-IN-ASSETS> 37,264,791
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (5,517)
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<GROSS-ADVISORY-FEES> 671,258
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<GROSS-EXPENSE> 2,032,344
<AVERAGE-NET-ASSETS> 183,450,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
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<PER-SHARE-DISTRIBUTIONS> 0.00
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<EXPENSE-RATIO> 1.33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 836423
<NAME> Oppenheimer Cash Reserves - B shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> AUG-01-1997
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 261,752,441
<INVESTMENTS-AT-VALUE> 261,752,441
<RECEIVABLES> 13,764,952
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<TOTAL-ASSETS> 276,052,967
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 2,684,822
<TOTAL-LIABILITIES> 2,684,822
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 273,373,339
<SHARES-COMMON-STOCK> 69,294,415
<SHARES-COMMON-PRIOR> 54,008,096
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,194)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 69,295,350
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,818,863
<OTHER-INCOME> 0
<EXPENSES-NET> 2,032,344
<NET-INVESTMENT-INCOME> 5,786,519
<REALIZED-GAINS-CURRENT> 323
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<NET-CHANGE-FROM-OPS> 5,786,842
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,374,843
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 160,763,474
<NUMBER-OF-SHARES-REDEEMED> 146,598,549
<SHARES-REINVESTED> 1,121,394
<NET-CHANGE-IN-ASSETS> 37,264,791
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (5,517)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 671,258
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<GROSS-EXPENSE> 2,032,344
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<PER-SHARE-NAV-BEGIN> 1.00
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<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 836423
<NAME> Oppenheimer Cash Reserves - C Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> AUG-01-1997
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 261,752,441
<INVESTMENTS-AT-VALUE> 261,752,441
<RECEIVABLES> 13,764,952
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 13,577,542
<SHARES-COMMON-PRIOR> 9,124,096
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<ACCUMULATED-NET-GAINS> (5,194)
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<REALIZED-GAINS-CURRENT> 323
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 281,658
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 89,413,992
<NUMBER-OF-SHARES-REDEEMED> 85,180,995
<SHARES-REINVESTED> 220,449
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</TABLE>
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